Annandale Capital, LLC
DALLAS TX · SEC CIK 0001811739
$7.09亿2026Q1 申报市值
121持仓数
48.6%前十大占比 · 第一大 11.4%
8 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGSH 新建仓+$1,331.30万
QUAL 加仓+$639.24万
MSFT 加仓+$578.88万
SPY 加仓+$497.50万
AON 加仓+$271.57万
2026Q1 卖出最多 按季末市值估算
MLPX 减仓-$859.59万
EPD 减仓-$614.05万
ET 减仓-$553.61万
OXY 清仓-$301.00万
AR 减仓-$252.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $28.20万 | 0.04% | 1,364 | -28 | -2.0% | -$5,789 | 减仓 |
| T | AT&T INC | $26.90万 | 0.04% | 9,265 | 9,265 | — | $26.90万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $26.50万 | 0.04% | 5,795 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $26.00万 | 0.04% | 6,699 | -63 | -0.9% | -$2,445 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $26.00万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $25.70万 | 0.04% | 1,485 | 1,485 | — | $25.70万 | 新建仓 |
| BA | BOEING CO | $25.50万 | 0.04% | 1,282 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $24.20万 | 0.03% | 650 | 5 | 0.8% | $1,862 | 加仓 |
| DOW | DOW HLDGS INC | $24.10万 | 0.03% | 5,795 | 5,795 | — | $24.10万 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $23.80万 | 0.03% | 2,699 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $23.70万 | 0.03% | 3,151 | 0 | 0.0% | — | 不变 |
| BAC | BK OF AMERICA CORP | $23.30万 | 0.03% | 4,780 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.10万 | 0.03% | 6,092 | -161,939 | -96.4% | -$614.05万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $22.70万 | 0.03% | 519 | 50 | 10.7% | $2.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $21.40万 | 0.03% | 3,004 | 107 | 3.7% | $7,623 | 加仓 |
| SLV | ISHARES SILVER TR | $20.40万 | 0.03% | 3,000 | 3,000 | — | $20.40万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $20.30万 | 0.03% | 6,064 | -1,600 | -20.9% | -$5.36万 | 减仓 |
| IWC | ISHARES TR | $20.10万 | 0.03% | 471 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $6.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $4.60万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS INC | $2.00万 | 0.00% | 15,026 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1.14亿 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$1,160.00万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$350.00万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -73,200 | -100.0% | -$301.00万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -2,910 | -100.0% | -$167.00万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -17,164 | -100.0% | -$160.00万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -6,741 | -100.0% | -$115.30万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$60.10万 | 清仓 |
| — | VERITEX HLDGS INC | $0 | 0.00% | 0 | -9,494 | -100.0% | -$36.70万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -5,500 | -100.0% | -$20.10万 | 清仓 |
| BSM | BLACK STONE MINERALS L P | $0 | 0.00% | 0 | -12,911 | -100.0% | -$17.20万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -17,273 | -100.0% | -$14.50万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -16,600 | -100.0% | -$6.90万 | 清仓 |